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Vanguard Long-Term Tax-Exempt Adm (VWLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Oct 8, 2026, 4:00 PM EST

VWLUX Dividend Information

VWLUX has an annual dividend of $0.42 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.13%
Total Yield
4.13%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03542Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03501Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03476Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03465Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0345Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03492Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03434Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03442Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03364Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03432Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03456Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03455Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0343Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0339Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03316Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03347Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03297Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03328Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0326Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03249Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03189Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03203Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03204Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03194Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03199Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03171Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03136Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03156Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03121Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03135Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03075Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03098Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0302Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0304Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0304Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02986Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02967Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02922Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02894Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02912Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02857Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02851Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02807Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02859Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02729Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02746Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02723Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02703Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02668Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02624Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02595Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02626Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02593Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02606Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02574Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02649Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02524Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02584Regular CashDec 31, 2021Jan 3, 2022
Dec 29, 2021$0.0639LT Capital GainsDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.02635Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02607Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02638Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts